Brera Holdings Plc Cl B
(SLMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,206 | -5,463 | -3,433 | -5,316 | -1,659 |
| Depreciation Amortization | 72 | 672 | 404 | 267 | 36 |
| Accounts receivable | 650 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -501 | N/A | N/A | N/A | N/A |
| Other Working Capital | 98 | 497 | 14 | 2,006 | 110 |
| Other Operating Activity | -1,701 | 916 | 1,015 | 425 | 723 |
| Operating Cash Flow | $-3,588 | $-3,378 | $-2,000 | $-2,618 | $-790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -216 | -212 | -216 | N/A |
| Net Acquisitions | -3,519 | -541 | N/A | -1,493 | -859 |
| Other Investing Activity | -37 | 438 | 296 | -466 | -106 |
| Investing Cash Flow | $-3,558 | $-319 | $84 | $-2,175 | $-965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,718 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,409 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 632 | 2,897 | -115 | 6,889 | 6,425 |
| Financing Cash Flow | $5,895 | $2,897 | $-115 | $6,889 | $6,425 |
| Exchange Rate Effect | 270 | -24 | 19 | 10 | -12 |
| Beginning Cash Position | 1,728 | 2,482 | 2,470 | 376 | 379 |
| End Cash Position | 747 | 1,658 | 459 | 2,482 | 5,037 |
| Net Cash Flow | $-981 | $-824 | $-2,011 | $2,106 | $4,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,588 | -3,378 | -2,000 | -2,618 | -790 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,589 | -3,378 | -2,000 | -2,618 | -790 |